DBIA
Dumont & Blake Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
2,308
| – | – | 0.07% | 172 |
|
|
2025
Q1 | $251K | Hold |
2,308
| – | – | 0.07% | 169 |
|
|
2024
Q4 | $247K | Hold |
2,308
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $261K | Sell |
2,308
-2,310
| -50% | -$261K | 0.07% | 178 |
|
|
2024
Q2 | $495K | Buy |
4,618
+2,309
| +100% | +$247K | 0.07% | 177 |
|
|
2024
Q1 | $251K | Hold |
2,309
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $256K | Sell |
2,309
-140
| -6% | -$15.5K | 0.08% | 169 |
|
|
2023
Q3 | $250K | Buy |
2,449
+19
| +0.8% | +$1.94K | 0.08% | 161 |
|
|
2023
Q2 | $263K | Sell |
2,430
-10
| -0.4% | -$1.08K | 0.09% | 163 |
|
|
2023
Q1 | $267K | Sell |
2,440
-640
| -21% | -$70K | 0.09% | 164 |
|
|
2022
Q4 | $325K | Sell |
3,080
-55
| -2% | -$5.8K | 0.12% | 150 |
|
|
2022
Q3 | $321K | Hold |
3,135
| – | – | 0.12% | 147 |
|
|
2022
Q2 | $345K | Hold |
3,135
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $379K | Hold |
3,135
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $415K | Hold |
3,135
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $417K | Hold |
3,135
| – | – | 0.12% | 144 |
|
|
2021
Q2 | $421K | Hold |
3,135
| – | – | 0.12% | 143 |
|
|
2021
Q1 | $408K | Sell |
3,135
-15
| -0.5% | -$1.95K | 0.13% | 142 |
|
|
2020
Q4 | $435K | Hold |
3,150
| – | – | 0.15% | 128 |
|
|
2020
Q3 | $424K | Sell |
3,150
-305
| -9% | -$41.1K | 0.16% | 123 |
|
|
2020
Q2 | $465K | Hold |
3,455
| – | – | 0.19% | 114 |
|
|
2020
Q1 | $427K | Hold |
3,455
| – | – | 0.22% | 109 |
|
|
2019
Q4 | $442K | Hold |
3,455
| – | – | 0.17% | 130 |
|
|
2019
Q3 | $440K | Sell |
3,455
-30
| -0.9% | -$3.82K | 0.19% | 128 |
|
|
2019
Q2 | $433K | Hold |
3,485
| – | – | 0.18% | 127 |
|
|
2019
Q1 | $415K | Hold |
3,485
| – | – | 0.18% | 128 |
|
|
2018
Q4 | $393K | Hold |
3,485
| – | – | 0.18% | 125 |
|
|
2018
Q3 | $401K | Hold |
3,485
| – | – | 0.16% | 138 |
|
|
2018
Q2 | $399K | Hold |
3,485
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $409K | Sell |
3,485
-50
| -1% | -$5.87K | 0.17% | 132 |
|
|
2017
Q4 | $430K | Hold |
3,535
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $429K | Hold |
3,535
| – | – | 0.18% | 128 |
|
|
2017
Q2 | $426K | Hold |
3,535
| – | – | 0.19% | 130 |
|
|
2017
Q1 | $417K | Hold |
3,535
| – | – | 0.19% | 131 |
|
|
2016
Q4 | $414K | Hold |
3,535
| – | – | 0.19% | 128 |
|
|
2016
Q3 | $435K | Sell |
3,535
-25
| -0.7% | -$3.08K | 0.21% | 125 |
|
|
2016
Q2 | $437K | Sell |
3,560
-50
| -1% | -$6.14K | 0.22% | 121 |
|
|
2016
Q1 | $429K | Hold |
3,610
| – | – | 0.22% | 121 |
|
|
2015
Q4 | $412K | Hold |
3,610
| – | – | 0.21% | 125 |
|
|
2015
Q3 | $419K | Hold |
3,610
| – | – | 0.23% | 119 |
|
|
2015
Q2 | $418K | Hold |
3,610
| – | – | 0.2% | 120 |
|
|
2015
Q1 | $439K | Hold |
3,610
| – | – | 0.21% | 119 |
|
|
2014
Q4 | $431K | Hold |
3,610
| – | – | 0.21% | 119 |
|
|
2014
Q3 | $427K | Sell |
3,610
-70
| -2% | -$8.28K | 0.22% | 122 |
|
|
2014
Q2 | $439K | Hold |
3,680
| – | – | 0.22% | 124 |
|
|
2014
Q1 | $430K | Hold |
3,680
| – | – | 0.22% | 122 |
|
|
2013
Q4 | $420K | Hold |
3,680
| – | – | 0.22% | 121 |
|
|
2013
Q3 | $418K | Buy |
+3,680
| New | +$418K | 0.2% | 126 |
|